FLUTX Mutual Fund

FLUTX Mutual Fund

NAV$31.09
See how much of FLUTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 126 holdings · as of Jul 31, 2026
FLUTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.29%
7.3%$60.26MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.10%
13.4%$50.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.74%
17.1%$30.92M
4
XOM
Exxon Mobil Corp.
2.43%
19.6%$20.10M
5
JNJ
Johnson & Johnson -
2.14%
21.7%$17.66M
6—Bank of America Corp.:
2.11%
23.8%$17.44M
7
WFC
Wells Fargo & Co.
1.84%
25.7%$15.24M
8
MRK
Merck & Company Inc
1.58%
27.2%$13.09M
9
BA
Boeing Co
1.57%
28.8%$12.95M
10—Schwab Strategic T
1.50%
30.3%$12.39M
11
WAB
Westinghouse Air Brake Technologies Corp.
1.48%
31.8%$12.19M
12
CSCO
Cisco Systems Inc.
1.47%
33.3%$12.14M
13
CB
Chubb Ltd.
1.42%
34.7%$11.76M
14
UNH
Unitedhealth Group Inc
1.37%
36.0%$11.30M
15—Taiwan Semiconductor - Adr
1.35%
37.4%$11.16M
16
FTBFX
Fidelity Cash Central Fund
1.21%
38.6%$10.00M
17
CRM
Salesforce Inc
1.14%
39.7%$9.46M
18
PG
Procter & Gamble Company
1.13%
40.9%$9.35M
19
JPM
JPMorgan Chase
1.12%
42.0%$9.27M
20
WMT
Walmart, Inc.
1.12%
43.1%$9.22M
21
LOW
Lowes Cos., Inc.
1.09%
44.2%$9.01M
22
KO
Coca Cola Co.
1.06%
45.3%$8.80M
23
ABBV
AbbVie Inc.
0.99%
46.3%$8.18M
24
TMO
Thermo Fisherscientific Inc.
0.98%
47.2%$8.08M
25—United Technologies Corp.
0.98%
48.2%$8.07M
26
PCAR
Paccar Inc.
0.95%
49.2%$7.82M
27
STT
State Street Corp.
0.95%
50.1%$7.88M
28
MPC
Marathon Petroleum Corp
0.94%
51.1%$7.75M
29—International Exchange, Inc.
0.88%
51.9%$7.27M
30—Blackrock Funding Inc
0.87%
52.8%$7.22M
31
PH
Parker-Hannifin Corp.
0.86%
53.7%$7.07M
32
DELL
Dell Technologies Inc
0.85%
54.5%$7.07M
33—Crh Plc -
0.85%
55.4%$7.00M
34
VTR
Ventas  Inc .
0.84%
56.2%$6.96M
35—Equinix Inc. Real Estate Investment Trust
0.83%
57.0%$6.89M
36
CBRE
CBRE group
0.81%
57.8%$6.72M
37
CTVA
Corteva Inc Ctva
0.81%
58.7%$6.74M
38
GILD
Gilead Sciences
0.81%
59.5%$6.71M
39
COF
Capital One Financial Corp.
0.80%
60.3%$6.60M
40
CMI
Cummins Inc.
0.79%
61.1%$6.53M
41
DIS
Walt Disney Co
0.78%
61.8%$6.47M
42
META
Meta Platforms Inc
0.76%
62.6%$6.31M
43
KKR
Kkr & Co. Inc. Class A
0.75%
63.3%$6.23M
44
MS
Morgan Stanley
0.73%
64.1%$6.06M
45
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.72%
64.8%$5.95M
46
DOX
Amdocs Ltd.
0.72%
65.5%$5.99M
47
C
Citigroup Inc.
0.71%
66.2%$5.89M
48
DOV
Dover Corp.
0.71%
66.9%$5.87M
49
SRE
Sempra
0.71%
67.6%$5.88M
50
FDX
Fedex Corp
0.69%
68.3%$5.73M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 76 holdings of FLUTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLUTX Mutual Fund All Holdings

FLUTX holdings total 188 positions. The top 10 holdings account for 30.3% of the fund, led by Amazon.Com Inc at 7.3%, Apple, Inc at 6.1%, Microsoft Corp at 3.7%.

FLUTX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 18.8%.

FLUTX sectors provide a detailed breakdown. FLUTX overlap shows how holdings compare to other funds in your portfolio.